Timex Group India Ltd (TIMEXWATCH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Khazanchi Jewell

Timex Group

Goldiam Intl.

Vaibhav Global

D.P. Abhushan

Motisons Jewel

Senco Gold

KDDL Ltd

Shringar House

Shanti Gold

Why is Timex Group India Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.35 times

Healthy long term growth as Net Sales has grown by an annual rate of 33.48% and Operating profit at 46.24%

With a growth in Operating Profit of 70.14%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Q) At Rs 243.67 cr has Grown at 39.98%
PBDIT(Q) Highest at Rs 42.54 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 17.46%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.84% over the previous quarter and collectively hold 2.09% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 66.67% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Timex Group should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Timex Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Timex Group

66.75%

1.19

56.24%

Sensex

4.83%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.48%

EBIT Growth (5y)

46.24%

EBIT to Interest (avg)

10.60

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

4.89

Tax Ratio

26.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.09%

ROCE (avg)

28.52%

ROE (avg)

90.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

28.16

EV to EBIT

41.80

EV to EBITDA

40.14

EV to Capital Employed

41.66

EV to Sales

4.97

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

99.67%

ROE (Latest)

46.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

NET SALES(Q)

At Rs 243.67 cr has Grown at 39.98%

PBDIT(Q)

Highest at Rs 42.54 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.46%

PBT LESS OI(Q)

Highest at Rs 40.32 cr.

PAT(Q)

Highest at Rs 30.23 cr.

EPS(Q)

Highest at Rs 2.99

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -3.15 Cr

Loading Valuation Snapshot...

Here's what is working for Timex Group

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.32 cr has Grown at 69.70%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 30.23 cr has Grown at 69.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 243.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 243.67 cr has Grown at 39.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 42.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.46%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 40.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 30.23 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.99

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Timex Group

Operating Cash Flow - Annually

Lowest at Rs -3.15 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)